Fact sheet: FisherInvestInst EmrMktEq

Fund information

Fund name
Fisher Investments Institutional Emerging Markets Equity USD
Fund company manager
Fisher Investments Institution
Fund type
SIB
Fund manager(s)
William Glaser
since 22/06/2011
Aaron Anderson
since 22/06/2011
Ken Fisher
since 22/06/2011
Michael Hanson
since 01/04/2017
Jeffery Silk
since 22/06/2011
Fund objective
The Fund's investment objective is to outperform the MSCI Emerging Markets Index (the "Benchmark") by investing primarily in emerging markets securites. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no guarantee the investment objective of the Fund will actually be achieved.
Benchmark
MSCI Emerging Markets
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

25.05 %

1 Year rank in sector

76/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.7 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.21 %21.71 %25.05 %26.69 %41.72 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector179 / 29038 / 27976 / 27397 / 22744 / 174
Quartile th3 rd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund35.47 %4.81 %-10.42 %1.06 %4.04 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector43 / 278197 / 25791 / 23187 / 21143 / 182
Quartile th1 st4 th2 nd2 nd1 st

Risk statistics

Alpha2.61
Beta1.08
Sharpe0.17
Volatility15.24
Tracking error4.89
Information ratio0.55
R-Squared0.9

Price movement

52 week high124.83
52 week low90.82
Current bid price0
Current offer price0
Current mid price124.97

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 6.41% TENCENT HLDGS LTD
  • 4.98% ALIBABA GROUP HLDG LTD
  • 4.77% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.47% HDFC BANK LTD
  • 3.07% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)
  • 2.71% CTRIP.COM INTERNATIONAL
  • 2.26% NAVER CORP
  • 2.21% BAIDU INC
  • 2.21% SK HYNIX INC
  • 2.09% JD.COM INC